| Microsoft Corp COM(MSFT) | COM | 594918104 | $553.5M | 1,315,672 | 4.8% |
| MFC DBX ETF Trust Xtrackers Msci Acwi Exusa ESG Leaders Equity ETF(EMCR) | XTKR EMGRIN MKTS | 233051192 | $509.3M | 17,971,430 | 4.4% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $467.6M | 2,726,753 | 4.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $417.4M | 461,968 | 3.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $376.7M | 2,088,332 | 3.3% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | CAP STK CL A | 02079K305 | $319.6M | 2,117,779 | 2.8% |
| MFC BlackRock ETF TR U S Carbon Transition Readiness ETF(LCTU) | US CARBON TRANS | 09290C509 | $276.4M | 4,814,000 | 2.4% |
| MFC Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | JPMORGAN USD EMG | 464288281 | $238.2M | 2,656,000 | 2.1% |
| Meta Platforms Inc COM Usd0.000006 CL 'a'(META) | CL A | 30303M102 | $233.0M | 479,854 | 2.0% |
| MFC Vanguard Scottsdale FDS Vanguard Inter-Term Corp BD Index FD(VCIT) | INT-TERM CORP | 92206C870 | $217.4M | 2,700,000 | 1.9% |
| MFC Vanguard Scottsdale FDS Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $168.5M | 2,180,000 | 1.5% |
| MFC Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | EM MK GOV BD ETF | 921946885 | $143.7M | 2,250,000 | 1.2% |
| MFC Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $126.8M | 5,269,125 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $118.5M | 591,400 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $111.1M | 142,873 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $105.2M | 904,800 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $104.5M | 78,824 | 0.9% |
| Vaneck Vectors ETF Trust JP Morgan Emrg Mkts LCL Curny BD Etf(r/S(EMLC) | JP MRGAN EM LOC | 92189H300 | $100.5M | 4,100,000 | 0.9% |
| Visa Inc COM CL A STK(V) | COM CL A | 92826C839 | $94.3M | 337,900 | 0.8% |
| Tesla Inc COM Usd0.001(TSLA) | COM | 88160R101 | $86.6M | 492,900 | 0.8% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $85.9M | 178,400 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $78.2M | 158,000 | 0.7% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $70.6M | 446,300 | 0.6% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $69.5M | 428,200 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $69.1M | 180,148 | 0.6% |
| Chevron Corp COM(CVX) | COM | 166764100 | $67.1M | 425,400 | 0.6% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $63.9M | 484,200 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $60.6M | 332,800 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $59.2M | 1,562,479 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $55.9M | 309,922 | 0.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $55.7M | 76,000 | 0.5% |
| Salesforce Inc COM Usd0.001(CRM) | COM | 79466L302 | $55.1M | 182,926 | 0.5% |
| MFC Ishares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $53.9M | 632,390 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $49.6M | 810,700 | 0.4% |
| Netflix Inc COM STK(NFLX) | COM | 64110L106 | $49.3M | 81,098 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $48.9M | 812,300 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $48.3M | 275,700 | 0.4% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $45.9M | 791,500 | 0.4% |
| Thermo Fisher Scientific Inc COM Usd1(TMO) | COM | 883556102 | $45.6M | 78,400 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $44.3M | 95,500 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $43.2M | 339,100 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $43.1M | 352,572 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $43.0M | 85,123 | 0.4% |
| Accenture PLC CLS A(ACN) | CLASS A | G1151C101 | $42.7M | 123,100 | 0.4% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $41.9M | 148,600 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.8M | 797,513 | 0.3% |
| Abbott LAB COM(ABT) | COM | 002824100 | $39.2M | 344,500 | 0.3% |
| MFC Ishares Trust Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $39.0M | 755,271 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $38.3M | 58,975 | 0.3% |
| General Elec Co COM New(GE) | COM NEW | 369604301 | $38.3M | 218,229 | 0.3% |